Alphabet Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
Rok finansowy |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
Kwartał |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Data |
2014-09-30 |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
Przychód (mln) |
16,523 |
18,103 |
17,258 |
17,727 |
18,675 |
21,329 |
20,257 |
21,500 |
22,451 |
26,064 |
24,750 |
26,010 |
27,772 |
32,323 |
31,146 |
32,657 |
33,740 |
39,276 |
36,339 |
38,944 |
40,499 |
46,075 |
41,159 |
38,297 |
46,173 |
56,898 |
55,314 |
61,880 |
65,118 |
75,325 |
68,011 |
69,685 |
69,092 |
76,048 |
69,787 |
74,604 |
76,693 |
86,310 |
80,539 |
84,742 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
13.0% |
17.8% |
17.4% |
21.3% |
20.2% |
22.2% |
22.2% |
21.0% |
23.7% |
24.0% |
25.8% |
25.6% |
21.5% |
21.5% |
16.7% |
19.3% |
20.0% |
17.3% |
13.3% |
-1.66% |
14.0% |
23.5% |
34.4% |
61.6% |
41.0% |
32.4% |
23.0% |
12.6% |
6.1% |
1.0% |
2.6% |
7.1% |
11.0% |
13.5% |
15.4% |
13.6% |
Marża brutto |
59.5% |
61.8% |
63.2% |
62.9% |
62.3% |
61.6% |
62.2% |
62.2% |
61.3% |
59.1% |
60.4% |
60.1% |
59.9% |
55.9% |
56.8% |
57.5% |
57.7% |
54.4% |
55.9% |
55.6% |
56.6% |
54.4% |
53.9% |
51.6% |
54.3% |
54.2% |
56.4% |
57.6% |
57.6% |
56.2% |
56.5% |
56.8% |
54.9% |
53.5% |
56.1% |
57.2% |
56.7% |
56.5% |
58.1% |
58.1% |
Koszty i Wydatki (mln) |
12,799 |
13,704 |
12,811 |
12,902 |
13,967 |
15,949 |
14,915 |
15,532 |
16,684 |
19,425 |
18,182 |
19,142 |
19,990 |
24,659 |
24,145 |
24,779 |
25,430 |
31,073 |
28,034 |
29,764 |
31,322 |
36,809 |
33,182 |
31,914 |
34,960 |
41,247 |
38,877 |
42,519 |
44,087 |
53,440 |
47,917 |
50,232 |
51,957 |
57,888 |
52,372 |
52,766 |
55,350 |
62,613 |
55,067 |
57,317 |
EBIT (mln) |
3,724 |
4,399 |
4,447 |
4,825 |
4,708 |
5,380 |
5,342 |
5,968 |
5,767 |
6,639 |
6,568 |
4,132 |
7,782 |
7,664 |
7,001 |
2,807 |
8,310 |
8,203 |
6,608 |
9,180 |
9,177 |
9,266 |
7,977 |
6,383 |
11,213 |
15,651 |
16,437 |
19,361 |
21,031 |
21,885 |
20,094 |
19,453 |
17,135 |
18,160 |
17,415 |
21,838 |
21,343 |
23,697 |
25,472 |
27,425 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
26.4% |
22.3% |
20.1% |
23.7% |
22.5% |
23.4% |
23.0% |
-30.76% |
34.9% |
15.4% |
6.6% |
-32.07% |
6.8% |
7.0% |
-5.61% |
227.0% |
10.4% |
13.0% |
20.7% |
-30.47% |
22.2% |
68.9% |
106.1% |
203.3% |
87.6% |
39.8% |
22.2% |
0.5% |
-18.53% |
-17.02% |
-13.33% |
12.3% |
24.6% |
30.5% |
46.3% |
25.6% |
EBIT (%) |
22.5% |
24.3% |
25.8% |
27.2% |
25.2% |
25.2% |
26.4% |
27.8% |
25.7% |
25.5% |
26.5% |
15.9% |
28.0% |
23.7% |
22.5% |
8.6% |
24.6% |
20.9% |
18.2% |
23.6% |
22.7% |
20.1% |
19.4% |
16.7% |
24.3% |
27.5% |
29.7% |
31.3% |
32.3% |
29.1% |
29.5% |
27.9% |
24.8% |
23.9% |
25.0% |
29.3% |
27.8% |
27.5% |
31.6% |
32.4% |
Przychody fiansowe (mln) |
187 |
222 |
226 |
240 |
259 |
274 |
270 |
307 |
318 |
325 |
312 |
294 |
306 |
400 |
399 |
456 |
481 |
542 |
522 |
653 |
631 |
621 |
586 |
433 |
460 |
386 |
345 |
389 |
387 |
378 |
414 |
486 |
615 |
659 |
797 |
892 |
1,066 |
1,110 |
1,061 |
1,090 |
Koszty finansowe (mln) |
25 |
25 |
26 |
26 |
26 |
26 |
30 |
32 |
29 |
33 |
25 |
21 |
27 |
36 |
30 |
27 |
28 |
29 |
35 |
25 |
23 |
17 |
21 |
13 |
48 |
53 |
76 |
76 |
77 |
117 |
83 |
83 |
101 |
90 |
80 |
43 |
116 |
69 |
94 |
67 |
Amortyzacja (mln) |
1,547 |
1,267 |
1,177 |
1,234 |
1,248 |
1,404 |
1,371 |
1,490 |
1,596 |
1,687 |
1,503 |
1,625 |
1,761 |
2,026 |
1,986 |
2,114 |
2,355 |
2,580 |
2,613 |
2,835 |
2,920 |
3,413 |
3,108 |
3,386 |
3,478 |
3,725 |
2,753 |
2,945 |
3,304 |
3,439 |
3,782 |
3,899 |
4,046 |
4,201 |
2,635 |
2,824 |
4,924 |
1,563 |
3,413 |
3,708 |
EBITDA (mln) |
5,271 |
5,666 |
5,624 |
6,059 |
5,956 |
7,093 |
6,996 |
7,783 |
7,703 |
8,686 |
8,417 |
8,821 |
9,896 |
10,134 |
9,591 |
10,392 |
11,168 |
11,412 |
11,336 |
12,262 |
13,009 |
13,695 |
11,769 |
9,926 |
14,954 |
19,292 |
19,248 |
22,174 |
24,426 |
25,643 |
24,309 |
24,297 |
21,894 |
23,286 |
21,597 |
26,120 |
26,293 |
26,022 |
30,279 |
32,523 |
EBITDA(%) |
31.9% |
31.3% |
32.6% |
34.2% |
31.9% |
33.3% |
34.5% |
36.2% |
34.3% |
33.3% |
34.0% |
33.9% |
35.6% |
31.4% |
30.8% |
31.8% |
33.1% |
29.1% |
31.2% |
31.5% |
32.1% |
29.7% |
28.6% |
25.9% |
32.4% |
33.9% |
34.8% |
35.8% |
37.5% |
34.0% |
35.7% |
34.9% |
31.7% |
30.6% |
30.9% |
35.0% |
34.3% |
30.1% |
37.6% |
38.4% |
NOPLAT (mln) |
3,857 |
4,527 |
4,604 |
4,956 |
4,891 |
5,200 |
5,129 |
6,119 |
6,045 |
6,857 |
6,819 |
4,377 |
7,979 |
8,018 |
10,543 |
4,215 |
10,083 |
10,072 |
8,146 |
12,147 |
8,628 |
10,704 |
7,757 |
8,277 |
13,359 |
18,689 |
21,283 |
21,985 |
23,064 |
24,402 |
18,934 |
19,014 |
16,233 |
17,147 |
18,205 |
21,903 |
21,197 |
24,412 |
28,315 |
27,551 |
Podatek (mln) |
859 |
737 |
1,018 |
1,025 |
912 |
277 |
922 |
1,242 |
984 |
1,524 |
1,393 |
853 |
1,247 |
11,038 |
1,142 |
1,020 |
891 |
1,124 |
1,489 |
2,200 |
1,560 |
33 |
921 |
1,318 |
2,112 |
3,462 |
3,353 |
3,460 |
4,128 |
3,760 |
2,498 |
3,012 |
2,323 |
3,523 |
3,154 |
3,535 |
1,508 |
3,725 |
4,653 |
3,932 |
Zysk Netto (mln) |
2,739 |
4,757 |
3,515 |
3,931 |
3,979 |
4,923 |
4,207 |
4,877 |
5,061 |
5,333 |
5,426 |
3,524 |
6,732 |
-3,020 |
9,401 |
3,195 |
9,192 |
8,948 |
6,657 |
9,947 |
7,068 |
10,671 |
6,836 |
6,959 |
11,247 |
15,227 |
17,930 |
18,525 |
18,936 |
20,642 |
16,436 |
16,002 |
13,910 |
13,624 |
15,051 |
18,368 |
19,689 |
20,687 |
23,662 |
23,619 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
45.3% |
3.5% |
19.7% |
24.1% |
27.2% |
8.3% |
29.0% |
-27.74% |
33.0% |
-156.63% |
73.3% |
-9.34% |
36.5% |
396.3% |
-29.19% |
211.3% |
-23.11% |
19.3% |
2.7% |
-30.04% |
59.1% |
42.7% |
162.3% |
166.2% |
68.4% |
35.6% |
-8.33% |
-13.62% |
-26.54% |
-34.00% |
-8.43% |
14.8% |
41.5% |
51.8% |
57.2% |
28.6% |
Zysk netto (%) |
16.6% |
26.3% |
20.4% |
22.2% |
21.3% |
23.1% |
20.8% |
22.7% |
22.5% |
20.5% |
21.9% |
13.5% |
24.2% |
-9.34% |
30.2% |
9.8% |
27.2% |
22.8% |
18.3% |
25.5% |
17.5% |
23.2% |
16.6% |
18.2% |
24.4% |
26.8% |
32.4% |
29.9% |
29.1% |
27.4% |
24.2% |
23.0% |
20.1% |
17.9% |
21.6% |
24.6% |
25.7% |
24.0% |
29.4% |
27.9% |
EPS |
0.0274 |
0.0463 |
0.0348 |
0.033 |
0.0383 |
0.0473 |
0.0404 |
0.047 |
0.0486 |
0.0511 |
0.0519 |
0.0336 |
0.0641 |
-0.0287 |
0.0894 |
0.0304 |
0.0873 |
0.085 |
0.0633 |
0.0947 |
0.0674 |
0.1 |
0.0658 |
0.0674 |
0.11 |
0.15 |
0.18 |
0.18 |
0.19 |
0.21 |
0.16 |
0.16 |
0.14 |
0.14 |
0.16 |
0.19 |
0.21 |
0.22 |
0.25 |
1.91 |
EPS (rozwodnione) |
0.027 |
0.0456 |
0.0344 |
0.0326 |
0.0379 |
0.0466 |
0.0398 |
0.0462 |
0.0479 |
0.0499 |
0.0511 |
0.0331 |
0.0632 |
-0.0287 |
0.0881 |
0.03 |
0.0863 |
0.0844 |
0.0628 |
0.0939 |
0.0669 |
0.1 |
0.0652 |
0.0669 |
0.11 |
0.15 |
0.17 |
0.18 |
0.18 |
0.2 |
0.16 |
0.16 |
0.14 |
0.14 |
0.15 |
0.19 |
0.2 |
0.22 |
0.25 |
1.89 |
Ilośc akcji (mln) |
102,497 |
102,777 |
103,075 |
103,416 |
103,850 |
104,083 |
104,060 |
103,835 |
104,093 |
104,437 |
104,634 |
104,805 |
104,951 |
105,094 |
105,181 |
105,142 |
105,334 |
105,247 |
105,190 |
105,077 |
104,896 |
104,270 |
103,915 |
103,204 |
102,853 |
102,268 |
101,910 |
101,265 |
100,781 |
100,312 |
99,932 |
99,667 |
98,396 |
97,616 |
96,738 |
95,883 |
95,224 |
94,520 |
93,968 |
12,495 |
Ważona ilośc akcji (mln) |
104,180 |
104,222 |
104,375 |
104,675 |
105,104 |
105,514 |
105,860 |
105,487 |
105,728 |
105,998 |
106,273 |
106,495 |
106,527 |
105,148 |
106,742 |
106,456 |
106,549 |
106,100 |
106,097 |
105,957 |
105,692 |
105,237 |
104,794 |
104,000 |
103,823 |
103,386 |
103,250 |
102,878 |
102,410 |
101,800 |
101,052 |
100,204 |
99,130 |
97,994 |
97,056 |
96,609 |
96,144 |
96,144 |
94,815 |
12,495 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |